+20.0%
VCIT vs PAAS
+182.2%
-162.2%
-5.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.2% |
| 7D | +0.1% | +8.4% | -8.3% | -0.1% |
| 30D | +1.9% | -7.2% | +9.1% | +2.0% |
| 3M | -1.4% | -14.0% | +12.6% | -1.2% |
| 6M | -2.1% | -26.8% | +24.6% | -1.6% |
| YTD | -1.6% | -19.8% | +18.2% | -1.5% |
| 1Y | -0.9% | +22.8% | -23.8% | -1.6% |
| 3Y | +20.0% | +183.6% | -163.7% | +14.3% |
| All | +20.0% | +182.2% | -162.2% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PAAS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling